| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | KNOWLES CORP | COM | 49926D109 | 763 | 35425 | SH | DFND | 1,2,5 | 0 | 0 | 35425 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Knowles | Industrials | Electronic & Electrical Equipment | |
| nyse:kn | nyse:kn Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Knowles Corp. | COM | 49926D109 | 240 | 10295 | SH | SOLE | 10295 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Knowles | Industrials | Electronic & Electrical Equipment | ||
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001567619-22-011178 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Keeley-Teton Advisors, LLC | 1700530 | Knowles Corp. | COM | 49926D109 | 2062 | 95755 | SH | SOLE | 95755 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Knowles | Industrials | Electronic & Electrical Equipment | ||
| nyse:kn | nyse:kn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Knowles Corp | Equity | 49926D109 | 6005535 | 278938 | SH | DFND | 1 | 0 | 278938 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Knowles | Industrials | Electronic & Electrical Equipment | |
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | KNOWLES CORP | COM | 49926D109 | 1160 | 53865 | SH | DFND | 1 | 53865 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Knowles | Industrials | Electronic & Electrical Equipment | |
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001162695-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MCMORGAN & CO LLC | 1162695 | KNOWLES CORP | COM | 49926D109 | 1625 | 75474 | SH | SOLE | 75474 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Knowles | Industrials | Electronic & Electrical Equipment | ||
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001921487-22-000001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Beacon Capital Management, LLC | 1921487 | KNOWLES CORP | COM | 49926D109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Knowles | Industrials | Electronic & Electrical Equipment | ||
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | KNOWLES CORP | COM | 49926D109 | 883 | 41017 | SH | SOLE | 41017 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Knowles | Industrials | Electronic & Electrical Equipment | ||
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | KNOWLES CORP | COM | 49926D109 | 26 | 1200 | SH | SOLE | 0 | 0 | 1200 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Knowles | Industrials | Electronic & Electrical Equipment | ||
| nyse:kn | nyse:kn Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | KNOWLES CORP | COM | 49926D109 | 1 | 90 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Knowles | Industrials | Electronic & Electrical Equipment |